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← Nakabohtec Corrosion Protecting

Quarterly report · Q2

1787.TEDINET S100S49E
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥14.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥72m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥215m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥55m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥198m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥55m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥201m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥48m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥899m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥151m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥10.1bnat 2023-09-30StandaloneAssets
Total assets¥11.4bnat 2023-03-31StandaloneAssets
Total assets¥9.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥827mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥803m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥823m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥196m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥185m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥628m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥544m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥514m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-19.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.152023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3652022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.422022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.842022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,602,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥802m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E00260-000Groundreportable segmentrevenue2023-04-01 → 2023-09-30¥478m
jpcrp040300-q2r_E00260-000Groundreportable segmentsegment profit2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E00260-000Portreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00260-000Portreportable segmentsegment profit2023-04-01 → 2023-09-30¥560m
jpcrp040300-q2r_E00260-000Undergroundreportable segmentrevenue2023-04-01 → 2023-09-30¥848m
jpcrp040300-q2r_E00260-000Undergroundreportable segmentsegment profit2023-04-01 → 2023-09-30¥162m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥948m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥862m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥29m
jpcrp040300-q2r_E00260-000Groundreportable segmentrevenue2022-04-01 → 2022-09-30¥335m
jpcrp040300-q2r_E00260-000Groundreportable segmentsegment profit2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E00260-000Portreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00260-000Portreportable segmentsegment profit2022-04-01 → 2022-09-30¥596m
jpcrp040300-q2r_E00260-000Undergroundreportable segmentrevenue2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E00260-000Undergroundreportable segmentsegment profit2022-04-01 → 2022-09-30¥143m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥884m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥855m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 452
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember826817000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember602465000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember266027000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember537579000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember322563000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember3356648000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1656238000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember690326000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember609320000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember407987000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember631259000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember278413000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember722179000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember101654000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember95808000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1966375000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember2720065000JPY
Other caPrior1YearInstant_NonConsolidatedMember117283000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember271769000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9510699000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8122049000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember310741000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember304607000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember438494000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember432364000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember749236000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember736972000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember23033000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19160000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember541242000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember538070000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember606811000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember647091000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-11865000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-11865000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1136188000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1173296000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1908457000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1929428000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11419156000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10051477000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember634410000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember521732000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember148165000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember197370000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember187720000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember203794000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember15774000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember14944000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember50940000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass